CWMU
Caliber Wealth Management (Utah) Portfolio holdings
AUM
$188M
This Quarter Return
-17.89%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-18%)
Cap. Flow
+$353K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
74
New
13
Increased
28
Reduced
20
Closed
10
Top Buys
| 1 |
PepsiCo
PEP
|
$1.78M |
| 2 |
Texas Instruments
TXN
|
$1.64M |
| 3 |
BILL Holdings
BILL
|
$1.63M |
| 4 |
Broadcom
AVGO
|
$1.53M |
| 5 |
American Express
AXP
|
$1.44M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.54M |
| 2 |
Watsco
WSO
|
$2.4M |
| 3 |
MongoDB
MDB
|
$2.27M |
| 4 |
Walt Disney
DIS
|
$2.02M |
| 5 |
Snowflake
SNOW
|
$1.97M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Financials | 6.21% |
| 4 | Industrials | 6.13% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 11.06% |
37,664
+3,790
| +11% | +$1.43M |
|
|
NKLA
2
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.89M | 3.81% |
1,027,436
| – | – |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.79M | 3.72% |
111,145
+8,160
| +8% | +$351K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.26M | 3.31% |
21,613
+1,280
| +6% | +$252K |
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.74M | 2.91% |
89,901
+7,107
| +9% | +$296K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.66M | 2.84% |
16,387
-430
| -3% | -$95.9K |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.5M | 2.73% |
123,736
+11,688
| +10% | +$331K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $3.28M | 2.55% |
18,641
+1,494
| +9% | +$263K |
|
9
Vanguard Energy ETF
VDE
$7.42B
| $3.13M | 2.43% |
31,423
+1,656
| +6% | +$165K |
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.94M | 2.29% |
72,564
+4,231
| +6% | +$172K |
|
11
Microsoft
MSFT
$3.77T
| $2.81M | 2.19% |
10,955
-907
| -8% | -$233K |
|
12
Apple
AAPL
$3.45T
| $2.81M | 2.18% |
20,519
-1,841
| -8% | -$252K |
|
13
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.78M | 2.16% |
112,875
+4,799
| +4% | +$118K |
|
14
General Dynamics
GD
$87.3B
| $2.68M | 2.09% |
12,133
-420
| -3% | -$92.9K |
|
15
Costco
COST
$418B
| $2.66M | 2.07% |
5,539
-234
| -4% | -$112K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 1.89% |
1,112
+117
| +12% | +$256K |
|
17
Danaher
DHR
$147B
| $2.32M | 1.8% |
9,140
-48
| -0.5% | -$12.2K |
|
18
Vanguard Financials ETF
VFH
$13B
| $2.29M | 1.78% |
29,708
+3,009
| +11% | +$232K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 1.78% |
8,383
-131
| -2% | -$35.8K |
|
20
Visa
V
$683B
| $2.28M | 1.78% |
11,591
-168
| -1% | -$33.1K |
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $2.28M | 1.77% |
9,667
+750
| +8% | +$177K |
|
22
UnitedHealth
UNH
$281B
| $2.25M | 1.75% |
4,382
+1,369
| +45% | +$703K |
|
23
Home Depot
HD
$405B
| $2.12M | 1.65% |
7,718
-289
| -4% | -$79.3K |
|
24
Palo Alto Networks
PANW
$127B
| $2.11M | 1.64% |
4,269
+1,796
| +73% | +$887K |
|
25
ServiceNow
NOW
$190B
| $2.09M | 1.63% |
4,403
-14
| -0.3% | -$6.66K |
|